新增 17 個 Skills 並完成全員技能配置
- 新增 17 個 SKILL.md(tradermonty + langalpha 來源): breadth-chart-analyst, catalyst-calendar, competitive-analysis, comps-analysis, dcf-model, earnings-analysis, earnings-preview, earnings-trade-analyzer, edge-concept-synthesizer, edge-hint-extractor, options-strategy-advisor, pair-trade-screener, pead-screener, portfolio-manager, sector-overview, stanley-druckenmiller-investment, theme-detector - 更新全部 11 個 Agent 的 AGENTS.md(含原本空白的 ceo 與 xiao-an) - 更新 docs/agent-skill-mapping.md 至 v3.0(71 個配置,62 個技能) - 台股 + 美股雙市場覆蓋,Skills 均基於真實開源 repo Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
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---
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name: 財報預覽分析
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description: 財報發布前的預期分析,整合分析師預估、選擇權隱含波動率、歷史財報表現,評估財報的上行/下行風險
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metadata:
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sources:
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- kind: github-file
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repo: ginlix-ai/langalpha
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path: skills/earnings-preview/SKILL.md
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usage: referenced
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---
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# 財報預覽分析
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財報發布前的深度預期分析,幫助多方研究員和財經情報研究員評估財報風險/報酬。
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## 分析框架
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### 市場預期
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- 分析師 EPS 共識預估
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- 營收預估
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- Whisper number(私下流傳的更高預估)
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### 選擇權市場訊號
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- 隱含波動率(IV)水平
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- IV 相對歷史均值(IV Rank)
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- 選擇權隱含的預期波動幅度
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### 歷史財報表現
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- 過去 8 季 EPS 超預期/不及預期記錄
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- 歷史財報日股價反應(平均漲跌幅)
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- 指引給予的習慣(保守/積極)
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### 技術面設定
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- 財報前股價趨勢
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- 關鍵技術支撐/壓力位
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## 輸出格式
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```
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公司:NVDA
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財報日:2026-05-28 AMC
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EPS 預估:$0.89(共識)
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預期波動:±8%(選擇權隱含)
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歷史平均反應:+6.2%
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建議:偏多,考慮 Bull Call Spread
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```
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## 使用時機
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財報前 1-2 週,多方研究員和財經情報研究員評估是否進行財報交易
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